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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 1:20 PM View:  | Novacea, Inc. (PRTK) | 21-Sep-23 | Disposition | 447,024 | -- | -- | (100%) 447.02K to 0 | |
| 10-Aug-23 8:32 PM View: | Novacea, Inc. (PRTK) | 09-Aug-23 | Sale (Planned) | 34,526 | $2.20 | $75,957.20 | (7%) 481.55K to 447.02K | |
| 10-Aug-23 8:32 PM View: | Novacea, Inc. (PRTK) | 08-Aug-23 | Grant | 73,750 | -- | -- | 18% 407.8K to 481.55K | |
| 22-Dec-22 4:38 PM View: | Novacea, Inc. (PRTK) | 21-Dec-22 | Sale (Planned) | 7,007 | $1.99 | $13,943.90 | (2%) 414.81K to 407.8K | |
| 22-Dec-22 4:38 PM View: | Novacea, Inc. (PRTK) | 20-Dec-22 | Grant | 15,000 | -- | -- | 4% 399.81K to 414.81K | |
| 14-Dec-22 8:05 PM View: | Novacea, Inc. (PRTK) | 13-Dec-22 | Sale (Planned) | 23,584 | $1.96 | $46,224.60 | (6%) 423.39K to 399.81K | |
| 14-Dec-22 8:05 PM View: | Novacea, Inc. (PRTK) | 12-Dec-22 | Sale (Planned) | 14,410 | $1.98 | $28,531.80 | (3%) 437.8K to 423.39K | |
| 01-Nov-22 7:55 PM View: | Novacea, Inc. (PRTK) | 28-Oct-22 | Sale (Planned) | 4,382 | $3.47 | $15,205.50 | (< 1%) 442.18K to 437.8K | |
| 27-Oct-22 7:04 PM View: | Novacea, Inc. (PRTK) | 25-Oct-22 | Grant | 9,250 | -- | -- | 2% 432.93K to 442.18K | |
| 10-Aug-22 9:04 PM View: | Novacea, Inc. (PRTK) | 09-Aug-22 | Sale (Planned) | 22,453 | $2.66 | $59,725.00 | (5%) 455.39K to 432.93K | |
| 10-Aug-22 9:04 PM View: | Novacea, Inc. (PRTK) | 08-Aug-22 | Grant | 47,727 | -- | -- | 12% 407.66K to 455.39K | |
| 23-Mar-22 8:37 PM View: | Novacea, Inc. (PRTK) | 15-Mar-22 | Grant | 67,500 | -- | -- | 20% 340.16K to 407.66K | |
| 15-Dec-21 8:50 PM View: | Novacea, Inc. (PRTK) | 15-Dec-21 | Market Sale (Planned) | 17,178 | $4.27 | $73,350.10 | (5%) 357.34K to 340.16K | 0% |
| 15-Dec-21 8:50 PM View: | Novacea, Inc. (PRTK) | 14-Dec-21 | Market Sale (Planned) | 8,312 | $4.37 | $36,323.40 | (2%) 365.65K to 357.34K | 2% |
| 15-Dec-21 8:50 PM View: | Novacea, Inc. (PRTK) | 13-Dec-21 | Market Sale (Planned) | 4,876 | $4.42 | $21,551.90 | (1%) 370.52K to 365.65K | 3% |
| 18-Aug-21 7:22 PM View: | Novacea, Inc. (PRTK) | 17-Aug-21 | Market Sale (Planned) | 9,692 | $5.12 | $49,623.00 | (3%) 380.22K to 370.52K | |
| 18-Aug-21 7:22 PM View: | Novacea, Inc. (PRTK) | 16-Aug-21 | Grant | 23,125 | -- | -- | 6% 357.09K to 380.22K | |
| 08-Jun-21 7:32 PM View: | Novacea, Inc. (PRTK) | 04-Jun-21 | Market Sale (Planned) | 7,561 | $9.70 | $73,341.70 | (2%) 364.65K to 357.09K | |
| 08-Jun-21 7:32 PM View: | Novacea, Inc. (PRTK) | 27-May-21 | Grant | 28,636 | -- | -- | 9% 336.02K to 364.65K | |
| 01-Apr-21 6:37 PM View: | Novacea, Inc. (PRTK) | 30-Mar-21 | Grant | 132,750 | -- | -- | 65% 203.27K to 336.02K | |
| 15-Dec-20 7:52 PM View: | Novacea, Inc. (PRTK) | 14-Dec-20 | Market Sale (Planned) | 6,842 | $6.71 | $45,909.80 | (3%) 210.11K to 203.27K | |
| 15-Dec-20 7:52 PM View: | Novacea, Inc. (PRTK) | 11-Dec-20 | Market Sale (Planned) | 4,814 | $6.95 | $33,457.30 | (2%) 214.92K to 210.11K | |
| 16-Nov-20 6:28 PM View: | Novacea, Inc. (PRTK) | 13-Nov-20 | Market Sale (Planned) | 6,892 | $5.93 | $40,869.60 | (3%) 221.81K to 214.92K | |
| 16-Nov-20 6:28 PM View: | Novacea, Inc. (PRTK) | 12-Nov-20 | Grant | 23,125 | -- | -- | 12% 198.69K to 221.81K | |
| 14-May-20 6:42 PM View: | Novacea, Inc. (PRTK) | 12-May-20 | Market Sale | 4,666 | $4.75 | $22,163.50 | (2%) 203.36K to 198.69K | |
| 21-Feb-20 9:16 PM View: | Novacea, Inc. (PRTK) | 19-Feb-20 | Grant | 45,000 | -- | -- | 28% 158.36K to 203.36K | |
| 16-Dec-19 6:11 PM View: | Novacea, Inc. (PRTK) | 12-Dec-19 | Market Sale | 2,864 | $3.10 | $8,878.40 | (2%) 161.22K to 158.36K | |
| 08-Oct-19 8:51 PM View: | Novacea, Inc. (PRTK) | 04-Oct-19 | Grant | 12,000 | -- | -- | 8% 149.22K to 161.22K | |
| 28-Feb-19 6:44 PM View: | Novacea, Inc. (PRTK) | 26-Feb-19 | Grant | 37,000 | -- | -- | 33% 112.22K to 149.22K | |
| 07-Feb-19 4:38 PM View: | Novacea, Inc. (PRTK) | 05-Feb-19 | Market Sale (Planned) | 1,331 | $6.77 | $9,010.87 | (1%) 113.55K to 112.22K | (2%) |
| 04-Feb-19 4:56 PM View: | Novacea, Inc. (PRTK) | 01-Feb-19 | Grant | 15,000 | -- | -- | 15% 98.55K to 113.55K | |
| 14-Dec-18 5:39 PM View: | Novacea, Inc. (PRTK) | 13-Dec-18 | Market Sale | 1,000 | $6.25 | $6,250.00 | (1%) 99.55K to 98.55K | |
| 14-Dec-18 5:39 PM View: | Novacea, Inc. (PRTK) | 12-Dec-18 | Market Sale (Planned) | 3,132 | $6.76 | $21,172.30 | (3%) 102.68K to 99.55K | |
| 16-Oct-18 7:55 PM View: | Novacea, Inc. (PRTK) | 15-Oct-18 | Market Sale (Planned) | 2,231 | $8.96 | $19,989.80 | (2%) 104.91K to 102.68K | |
| 16-Oct-18 7:55 PM View: | Novacea, Inc. (PRTK) | 12-Oct-18 | Grant | 6,000 | -- | -- | 6% 98.91K to 104.91K | |
| 04-Oct-18 9:10 PM View: | Novacea, Inc. (PRTK) | 03-Oct-18 | Market Sale (Planned) | 5,860 | $9.82 | $57,545.20 | (6%) 104.77K to 98.91K | |
| 04-Oct-18 9:10 PM View: | Novacea, Inc. (PRTK) | 02-Oct-18 | Grant | 42,500 | -- | -- | 68% 62.27K to 104.77K | |
| 05-Jul-18 6:24 PM View: | Novacea, Inc. (PRTK) | 02-Jul-18 | Market Sale (Planned) | 7,323 | $9.97 | $73,010.30 | (11%) 69.6K to 62.27K | |
| 10-Apr-18 7:47 PM View: | Novacea, Inc. (PRTK) | 09-Apr-18 | Market Sale (Planned) | 3,361 | $12.70 | $42,684.70 | (5%) 72.96K to 69.6K | |
| 05-Apr-18 6:46 PM View: | Novacea, Inc. (PRTK) | 03-Apr-18 | Grant | 10,500 | -- | -- | 17% 62.46K to 72.96K | |
| 16-Feb-18 4:48 PM View: | Novacea, Inc. (PRTK) | 14-Feb-18 | Grant | 27,000 | -- | -- | 76% 35.46K to 62.46K | |
| 07-Feb-18 6:24 PM View: | Novacea, Inc. (PRTK) | 05-Feb-18 | Market Sale (Planned) | 1,081 | $14.22 | $15,371.80 | (3%) 36.54K to 35.46K | |
| 06-Jul-17 4:49 PM View: | Novacea, Inc. (PRTK) | 05-Jul-17 | Market Sale (Planned) | 2,461 | $23.58 | $58,027.40 | (6%) 39.0K to 36.54K | |
| 06-Jul-17 4:49 PM View: | Novacea, Inc. (PRTK) | 03-Jul-17 | Grant | 7,000 | -- | -- | 22% 32.0K to 39.0K | |
| 08-Feb-16 6:02 PM View: | Novacea, Inc. (PRTK) | 04-Feb-16 | Grant | 11,000 | -- | -- | 52% 21.0K to 32.0K | |
| 02-Jul-15 6:09 PM View: | Novacea, Inc. (PRTK) | 30-Jun-15 | Grant | 20,000 | -- | -- | 2000% 1.0K to 21.0K | |
| 17-Nov-14 4:09 PM View: | Cambrex Corp. (CBM) | 13-Nov-14 | Option Exercise | 7,500 | $16.91 | $126,788.00 | 100% 0 to 7.5K | |
| 17-Nov-14 4:09 PM View: | Cambrex Corp. (CBM) | 13-Nov-14 | Market Option Sale | 7,500 | $24.00 | $179,972.00 | (100%) 7.5K to 0 | (57%) |
| 10-Nov-14 4:06 PM View: | Cambrex Corp. (CBM) | 06-Nov-14 | Option Exercise | 15,000 | $12.46 | $186,900.00 | 100% 0 to 15.0K | |
| 10-Nov-14 4:06 PM View: | Cambrex Corp. (CBM) | 06-Nov-14 | Market Option Sale | 15,000 | $23.31 | $349,668.00 | (100%) 15.0K to 0 | (62%) |